Fund HoldingsPhysician Wealth Advisors, Inc.

Total Portfolio Value
$837.38M
Total Bought
$130.22M
Total Sold
$66.86M
Net Transaction
+$63.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500ETF
675,1681,069,899+394,73151,67794,02311.23%+42,345
INVESCO EXCH TRADED FD TR II40080,324+79,9242212,9761.55%+12,953
ISHARES TR138,197137,564-63390,271103,02112.30%+12,749
ISHARES TR491,882578,518+86,63633,67944,0315.26%+10,352
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0296,245+296,24508,3100.99%+8,310
ISHARES TR211,406230,758+19,35223,91231,7363.79%+7,824
BLACKROCK ETF TRUST
ISHARES US EQUIT
435,609454,810+19,20125,34430,9323.69%+5,588
BLACKROCK ETF TRUST
ISHA I IN TE ETF
386,284305,913-80,37112,72816,1281.93%+3,400
ISHARES TR128,127127,829-29818,24920,9992.51%+2,749
APPLE INC(AAPL)62,64563,341+69615,89918,3282.19%+2,430
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
102,761159,564+56,8034,3396,7350.80%+2,397
DIMENSIONAL ETF TRUST
US CORE EQT MKT
381,858379,438-2,42017,22919,6132.34%+2,384
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
763,480772,680+9,20029,74531,8733.81%+2,128
FIDELITY MERRIMACK STR TR316,985357,130+40,14514,46116,2461.94%+1,785
VANGUARD WORLD FD44,72744,771+4410,57112,2511.46%+1,680
VANGUARD WORLD FD
INF TECH ETF
5,51145,963+40,4523,8455,4940.66%+1,648
ISHARES TR148,714148,503-21110,04311,4511.37%+1,408
DIREXION SHARES ETF TRUST
DAILY SMALL CAP
42,58142,58101,8793,1980.38%+1,319
VANGUARD INDEX FDS5,2106,412+1,2023,1134,4040.53%+1,290
GLOBAL X FDS
DEFENSE TECH ETF
124,454169,122+44,6688,81610,0981.21%+1,282
ISHARES TR
ESG AWR MSCI USA
35,58437,743+2,1595,0326,1770.74%+1,145
ADVANCED MICRO DEVICES INC(AMD)3,2962,820-4766701,6380.20%+968
NVIDIA CORPORATION(NVDA)54,05351,940-2,1139,42710,3931.24%+966
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
75,99275,964-285,4056,2550.75%+850
ISHARES TR
MSCI USA MMENTM
7,7867,78601,8692,6690.32%+801
ISHARES TR
CORE MSCI TOTAL
90,14290,195+537,8108,6081.03%+798
ISHARES TR
IBONDS 27 ETF
6,82538,330+31,5051659280.11%+763
INTEL CORP(INTC)7,3487,681+3333241,0730.13%+748
INVESCO QQQ TR4,7424,631-1112,7373,4100.41%+673
MICRON TECHNOLOGY INC(MU)575750+1751948650.10%+671
ALPHABET INC(GOOG)8,6308,757+1272,4823,1300.37%+648
ISHARES TR40029,856+29,456226680.08%+646
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
138,826136,142-2,6845,3956,0390.72%+644
ISHARES TR
CORE MSCI EAFE
126,253124,846-1,40711,43012,0581.44%+628
APPLIED MATLS INC1,6191,585-345531,1460.14%+593
ISHARES TR
MSCI USA VALUE
9,5849,673+891,3631,9330.23%+570
ISHARES TR
U S EQUITY FACTR
49,32250,029+7073,2553,7840.45%+528
ISHARES TR28,96527,773-1,1923,6014,1190.49%+518
PROSHARES TR
ULTRAPRO QQQ
14,24813,447-8015941,0890.13%+495
ISHARES TR40020,081+19,681224600.05%+437
ISHARES TR4005,891+5,491224090.05%+387
CATERPILLAR INC(CAT)909964+556441,0260.12%+382
ISHARES TR40019,651+19,251224000.05%+378
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
34,15234,165+132,4222,7990.33%+378
TESLA INC(TSLA)5,6895,908+2192,1152,4850.30%+370
FIDELITY COVINGTON TRUST159,940159,503-4374,3044,6730.56%+369
BLACKROCK ETF TRUST II1917,201+7,010103770.05%+367
ALPHABET INC(GOOG)4,8234,924+1011,3831,7400.21%+356
ELI LILLY & CO(LLY)9541,025+718771,2290.15%+352
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4632,449-148321,1700.14%+337
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
05,693+5,69303360.04%+336
AMAZON COM INC(AMZN)15,11014,604-5063,1473,4810.42%+334
CISCO SYS INC(CSCO)6,9887,378+3905428670.10%+325
HEALTHEQUITY INC(HQY)47,04947,045-43,9324,2490.51%+317
FIDELITY MERRIMACK STR TR06,087+6,08703130.04%+313
GLACIER BANCORP INC NEW(GBCI)44,09144,079-121,9702,2740.27%+304
ISHARES TR874913+392875850.07%+298
ISHARES TR6,2026,310+1086209120.11%+292
ISHARES TR7,7437,623-1201,2361,5250.18%+289
EA SERIES TRUST
BRID OMN SMA ETF
09,697+9,69702830.03%+283
SANDISK CORP(SNDK)111154+43703500.04%+280
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,7684,772+46349090.11%+275
WORLD GOLD TR(GLDM)31,55840,244+8,6862,9253,1960.38%+271
ISHARES TR
CORE DIV GRWTH
112,398107,581-4,8177,8888,1540.97%+265
ISHARES INC
ESG AWR MSCI EM
25,16025,699+5391,1441,4050.17%+261
ISHARES TR40012,739+12,339222820.03%+260
ISHARES TR40012,936+12,536222800.03%+258
ISHARES TR40013,890+13,490222710.03%+249
LAM RESEARCH CORP(LRCX)9391,013+742014390.05%+238
VANGUARD INDEX FDS4,9805,017+371,4881,7250.21%+237
ISHARES TR13,41313,869+4561,4941,7260.21%+232
ZIONS BANCORPORATION NATL AS(ZION)22,46422,051-4131,2941,5260.18%+231
BERKSHIRE HATHAWAY INC DEL4,4744,731+2572,1442,3670.28%+223
VANGUARD TAX-MANAGED FDS7,1769,563+2,3874606810.08%+222
VANGUARD MUN BD FDS87,22588,686+1,4616,5556,7760.81%+221
ISHARES INC22,95122,601-3501,4861,7010.20%+216
VANGUARD WELLESLEY INCOME FD02,785+2,78502110.03%+211
ISHARES TR14,33513,942-3931,6981,9060.23%+208
CATHAY GEN BANCORP(CATY)1,1614,253+3,092582640.03%+206
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
03,660+3,66002020.02%+202
AXON ENTERPRISE INC(AXON)18364+34682040.02%+196
DIMENSIONAL ETF TRUST
WORLD EX US CORE
74,33873,584-7542,5252,7110.32%+186
QUALCOMM INC(QCOM)2,3982,667+2693094930.06%+184
BLOOM ENERGY CORP779950+1711062880.03%+182
TEXAS INSTRS INC(TXN)1,5781,609+313064800.06%+173
GE VERNOVA INC(GEV)488508+204265970.07%+171
BROADCOM INC(AVGO)3,5843,363-2211,1091,2700.15%+161
PROSHARES TR
ULTRPRO S&P500
9561,771+815932510.03%+158
EXTRA SPACE STORAGE INC(EXR)10,91210,927+151,4311,5880.19%+157
ISHARES TR
CORE MSCI INTL
01,735+1,73501540.02%+154
NEBIUS GROUP N.V.(NBIS)95593+498101640.02%+154
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
31,38330,893-4901,2901,4410.17%+151
ISHARES TR4007,787+7,387221700.02%+148
GE AEROSPACE(GE)1,4801,517+374205670.07%+147
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
2,4295,561+3,132842260.03%+142
AMERICAN CENTY ETF TR01,373+1,37301410.02%+141
JPMORGAN CHASE & CO(JPM)2,3852,573+1887028420.10%+140
ISHARES TR4001,785+1,385221510.02%+129
ISHARES TR
IBONDS DEC 26
05,000+5,00001280.02%+128
VANGUARD INDEX FDS2,0308,800+6,7705837090.08%+126
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